| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-28 |
2:17pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 2009-10-27 |
2:47pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
96.340 |
7.534 |
$10,000 |
Investor sold |
| 2009-10-27 |
2:47pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
97.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
4:14pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
100.000 |
N/R |
$20,000 |
Investor bought |
| 2009-06-17 |
4:02pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
97.080 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-17 |
4:02pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
97.080 |
6.241 |
$20,000 |
Investor sold |
| 2009-06-17 |
3:42pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
98.080 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-11 |
2:07pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
100.000 |
N/R |
$15,000 |
Investor bought |
| 2009-06-11 |
2:07pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 2009-06-05 |
4:15pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
97.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
3:59pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
97.000 |
7.107 |
$25,000 |
Investor sold |
| 2009-06-04 |
3:43pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
100.000 |
5.851 |
$5,000 |
Investor bought |
| 2009-06-04 |
3:42pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
97.000 |
7.106 |
$5,000 |
Investor sold |
| 2009-05-26 |
10:11am |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
100.000 |
5.998 |
$50,000 |
Investor bought |
| 2009-05-22 |
12:39pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
97.150 |
7.039 |
$5,000 |
Investor sold |
| 2009-05-22 |
11:47am |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
97.750 |
6.817 |
$45,000 |
Investor sold |
| 2009-04-15 |
8:50am |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
100.000 |
5.996 |
$30,000 |
Investor bought |
| 2009-04-14 |
5:04pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
98.000 |
6.699 |
$25,000 |
Investor sold |
| 2009-04-14 |
4:22pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
97.400 |
6.914 |
$5,000 |
Investor sold |
| 2009-02-09 |
3:44pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
95.220 |
N/R |
$15,000 |
Investor bought |
| 2009-02-09 |
3:44pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
95.220 |
N/R |
$15,000 |
Investor bought |
| 2009-02-09 |
2:37pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
92.489 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-06 |
2:33pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
89.000 |
9.895 |
$30,000 |
Investor sold |
| 2009-02-05 |
3:20pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
93.440 |
8.253 |
$10,000 |
Investor bought |
| 2009-01-22 |
10:50am |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
91.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-16 |
3:31pm |
Alexandria Minn Health Care Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
89.000 |
N/R |
$10,000 |
Investor sold |
| 2008-12-01 |
4:52pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
93.293 |
N/R |
$10,000 |
Investor sold |
| 2008-12-01 |
4:03pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
93.293 |
N/R |
$15,000 |
Investor sold |
| 2008-11-26 |
12:24pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
90.750 |
N/R |
$25,000 |
Investor bought |
| 2008-10-06 |
12:15pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
98.356 |
6.500 |
$20,000 |
Investor sold |
| 2008-10-03 |
11:32am |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
94.850 |
7.607 |
$20,000 |
Investor bought |
| 2008-03-04 |
9:10am |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
101.986 |
4.405 |
$5,000 |
Investor sold |
| 2008-02-26 |
2:20pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2011-Jul |
5.550% |
101.664 |
4.232 |
$5,000 |
Investor sold |
| 2008-02-25 |
4:25pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
100.250 |
5.796 |
$5,000 |
Investor bought |
| 2008-02-25 |
4:20pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2011-Jul |
5.550% |
100.340 |
5.278 |
$5,000 |
Investor bought |
| 2008-02-20 |
5:07pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
100.000 |
N/R |
$20,000 |
Investor sold |
| 2008-02-20 |
5:07pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
97.000 |
N/R |
$20,000 |
Investor bought |
| 2007-09-20 |
3:25pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
102.129 |
4.001 |
$10,000 |
Investor sold |
| 2007-09-20 |
2:07pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
99.510 |
N/R |
$10,000 |
Inter-dealer |
| 2007-09-20 |
2:07pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
98.885 |
N/R |
$10,000 |
Investor bought |
| 2007-09-20 |
2:05pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
100.510 |
N/R |
$10,000 |
Inter-dealer |
| 2007-09-19 |
3:29pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
100.000 |
5.993 |
$5,000 |
Investor sold |
| 2007-09-14 |
10:46am |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
98.000 |
6.490 |
$5,000 |
Investor bought |
| 2007-06-14 |
12:40pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
102.220 |
2.753 |
$25,000 |
Investor sold |
| 2007-06-13 |
3:33pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
102.115 |
2.989 |
$10,000 |
Investor sold |
| 2007-06-13 |
3:33pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
102.115 |
2.989 |
$15,000 |
Investor sold |
| 2007-06-12 |
1:10pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
101.000 |
5.475 |
$50,000 |
Investor bought |
| 2007-02-07 |
4:21pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
102.050 |
5.074 |
$50,000 |
Investor sold |
| 2007-02-07 |
4:20pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
101.638 |
N/R |
$50,000 |
Inter-dealer |
| 2007-02-07 |
4:18pm |
Alexandria Minn Health Care Facs Rev Bsm Prop Inc-bethany Home Pj-a |
2032-Jul |
6.000% |
101.888 |
N/R |
$50,000 |
Inter-dealer |